J.Henderson Gl.Life Sciences F.H2/  IE00B8GQ0T69  /

Fonds
NAV2/1/2023 Chg.-0.1300 Type of yield Investment Focus Investment company
53.4300GBP -0.24% reinvestment Equity Worldwide Janus Henderson Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -2.96 -3.16 11.84 7.21 1.94 -3.62 1.42 2.99 -2.15 7.52 2.06 +18.78%
2021 -1.14 -1.59 -1.04 3.08 -2.45 6.06 -0.44 4.37 -2.07 2.90 -4.66 4.80 +7.43%
2022 -8.28 0.78 5.78 -2.66 -1.16 2.70 3.64 2.12 1.04 5.54 0.86 -1.15 +8.72%
2023 -1.49 -0.24 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.76% 15.80% 17.74% 21.18% -%
Sharpe ratio -1.74 0.95 0.77 0.42 -
Best month -0.24% +5.54% +5.78% +11.84% -
Worst month -1.49% -1.49% -2.66% -8.28% -
Maximum loss -3.35% -4.89% -14.45% -21.39% -
Outperformance -2.36% - +4.19% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Gl.Life Sciences F.B... reinvestment 38.1500 +3.72% +22.31%
J.Henderson Gl.Life Sciences F.A... reinvestment 24.3400 +2.14% +19.02%
J.Henderson Gl.Life Sciences F.H... reinvestment 53.4300 +16.20% +38.38%
J.Henderson Gl.Life Sciences F.A... reinvestment 26.3700 +9.06% -
J.Henderson Gl.Life Sciences F.A... reinvestment 11.3200 +7.40% -
J.Henderson Gl.Life Sciences F.V... reinvestment 16.9400 +4.76% -
J.Henderson Gl.Life Sciences F.V... reinvestment 14.3200 +1.34% -
J.Henderson Gl.Life Sciences F.A... reinvestment 22.6800 +4.32% -
J.Henderson Gl.Life Sciences F.A... reinvestment 13.6100 +1.42% -
J.Henderson Gl.Life Sciences F.I... reinvestment 14.5700 +4.74% -
J.Henderson Gl.Life Sciences F.A... reinvestment 13.7600 +3.85% -
J.Henderson Gl.Life Sciences F.I... reinvestment 10.6500 +6.29% -
J.Henderson Gl.Life Sciences F.I... reinvestment 10.2300 +3.13% -
J.Henderson Gl.Life Sciences F.H... paying dividend 29.5700 +16.23% -
J.Henderson Gl.Life Sciences F.H... paying dividend 22.6100 +6.30% -
J.Henderson Gl.Life Sciences F.I... reinvestment 41.0700 +2.27% +21.62%
J.Henderson Gl.Life Sciences F.I... reinvestment 58.3500 +5.59% +29.09%
J.Henderson Gl.Life Sciences F.I... reinvestment 24.9200 +8.30% -
J.Henderson Gl.Life Sciences F.H... reinvestment 29.4400 +6.36% +31.84%
J.Henderson Gl.Life Sciences F.H... reinvestment 24.9600 +2.97% +24.18%
J.Henderson Gl.Life Sciences F.A... reinvestment 41.0600 +1.41% +18.70%
J.Henderson Gl.Life Sciences F.A... reinvestment 48.1600 +4.74% +26.04%

Performance

YTD
  -1.73%
6 Months  
+8.51%
1 Year  
+16.20%
3 Years  
+38.38%
5 Years     -
10 Years     -
Since start  
+36.34%
Year
2022  
+8.72%
2021  
+7.43%
2020  
+18.78%